Pricing
  1. JP-listed companies
  3. Financials
  4. Net income margin (%)

(4258)

Market cap
¥25.7B
P/E ratio
29.3x
Develops and sells cybersecurity products and network services for small to mid-sized businesses, specializing in automated threat detection and cloud-based security.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet income margin (%) YoY (%)
Dec 31, 202512.4+54.00%
Dec 31, 20248.1-11.76%
Dec 31, 20239.1+18.98%
Dec 31, 20227.7+15.55%
Dec 31, 20216.7+22.32%
Dec 31, 20205.4+54.40%
Dec 31, 20193.5-155.82%
Dec 31, 2018-6.3-442.18%
Mar 31, 20181.8+89.87%
Mar 31, 20171-76.36%
Mar 31, 20164.1

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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